BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-08-03 to 2012-08-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,189,147 274,893 1.22 0.03 29,441,040 2012-08-06
2 0883 CNOOC LIMITED:O 38,047,686 814,000 0.09 0.00 12,747,240 2012-08-06
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,906,910 1,459,400 1.52 0.04 12,652,998 2012-08-06
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,412,314 1,269,800 0.54 0.01 9,244,144 2012-08-06
5 0857 PETROCHINA COMPANY LIMITED:H 442,364,599 868,000 2.10 0.00 8,315,440 2012-08-06
6 1128 Wynn Macau, Limited:O 9,977,137 487,200 0.19 0.01 8,282,400 2012-08-06
7 3383 Agile Group Holdings Limited (KY):O 9,199,860 900,000 0.27 0.03 8,208,000 2012-08-06
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,257,300 668,000 0.06 0.00 7,989,280 2012-08-06
9 0753 Air China Limited:H 25,775,833 1,262,000 0.56 0.03 6,751,700 2012-08-06
10 1109 CHINA RESOURCES LAND LIMITED:O 36,013,720 402,000 0.62 0.01 6,150,600 2012-08-06
11 1928 Sands China Ltd.:O 11,279,410 245,600 0.14 0.00 5,796,160 2012-08-06
12 1171 Yankuang Energy Group Company Limited:H 28,815,736 444,000 1.47 0.02 5,700,960 2012-08-06
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,342,000 360,000 2.43 0.16 5,342,400 2012-08-06
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,879,610 51,000 0.15 0.00 5,061,750 2012-08-06
15 1428 Bright Smart Securities & Commodities Group Limited:O 26,436,280 7,818,280 2.58 -0.15 4,534,602 2012-08-06
16 3800 GCL Technology Holdings Limited (KY):O 200,392,600 3,500,000 1.29 0.02 4,515,000 2012-08-06
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 143,593,013 1,348,000 4.33 0.04 3,666,560 2012-08-06
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,812,396 244,000 0.05 0.00 3,591,680 2012-08-06
19 3333 China Evergrande Group:O 43,305,000 952,000 0.29 0.01 3,341,520 2012-08-06
20 2007 Country Garden Holdings Company Limited:O 250,530,564 1,117,000 1.37 0.01 3,339,830 2012-08-06
21 0998 China CITIC Bank Corporation Limited:H 130,456,308 760,000 0.88 0.01 3,032,400 2012-08-06
22 0914 Anhui Conch Cement Company Limited:H 12,379,505 141,000 0.95 0.01 2,961,000 2012-08-06
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,638,334 1,140,000 2.28 0.02 2,861,400 2012-08-06
24 0778 Fortune Real Estate Investment Trust:Unit 5,644,000 510,000 0.33 0.03 2,830,500 2012-08-06
25 1299 AIA Group Limited:O 8,294,830 103,000 0.07 0.00 2,775,850 2012-08-06
26 0242 SHUN TAK HOLDINGS LIMITED:O 27,319,078 956,000 0.91 0.03 2,542,960 2012-08-06
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,391,856 446,000 0.60 0.02 2,542,200 2012-08-06
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,906,042 110,975 1.11 0.00 2,391,511 2012-08-06
29 0606 China Agri-Industries Holdings Limited:O 27,400,490 578,000 0.68 0.01 2,294,660 2012-08-06
30 1211 BYD COMPANY LIMITED:H 11,946,513 143,500 1.51 0.02 2,009,000 2012-08-06
31 1382 Pacific Textiles Holdings Limited:O 1,313,000 365,000 0.09 0.03 1,941,800 2012-08-06
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,739,727 529,000 6.38 0.02 1,761,570 2012-08-06
33 0941 China Mobile Limited (HK):O 9,472,665 19,589 0.05 0.00 1,757,133 2012-08-06
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 189,106,429 1,015,000 16.76 0.09 1,735,650 2012-08-06
35 1186 China Railway Construction Corporation Limited:H 50,237,000 245,000 2.42 0.01 1,683,150 2012-08-06
36 2866 COSCO SHIPPING Development Co., Ltd.:H 147,048,170 713,000 3.92 0.02 1,368,960 2012-08-06
37 6808 SUN ART RETAIL GROUP LIMITED:O 12,018,500 127,500 0.13 0.00 1,249,500 2012-08-06
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,248,498 715,000 5.26 0.05 1,229,800 2012-08-06
39 1898 China Coal Energy Company Limited:H 37,629,061 153,000 0.92 0.00 1,171,980 2012-08-06
40 2233 WEST CHINA CEMENT LIMITED:O 65,359,000 790,000 1.44 0.02 1,011,200 2012-08-06
41 3382 Tianjin Port Development Holdings Limited:O 44,783,682 1,100,000 0.73 0.02 968,000 2012-08-06
42 1813 KWG Group Holdings Limited:O 2,853,500 220,000 0.10 0.01 948,200 2012-08-06
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,286,000 204,000 0.26 0.01 942,480 2012-08-06
44 1068 China Yurun Food Group Limited:O 33,801,237 155,000 1.85 0.01 928,450 2012-08-06
45 0013 Hutchison Whampoa Limited:O 12,767,320 12,700 0.30 0.00 877,570 2012-08-06
46 0004 Wharf (Holdings) Limited (The):O 1,631,522 18,190 0.05 0.00 834,012 2012-08-06
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,194,000 160,000 2.72 0.01 811,200 2012-08-06
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 729,377,379 44,000 8.92 0.00 799,040 2012-08-06
49 0144 China Merchants Port Holdings Company Limited:O 1,915,174 32,248 0.08 0.00 767,502 2012-08-06
50 0960 Longfor Group Holdings Limited:O 60,448,375 65,000 1.17 0.00 741,000 2012-08-06
51 1088 China Shenhua Energy Company Limited:H 26,555,526 24,000 0.78 0.00 714,000 2012-08-06
52 1398 Industrial and Commercial Bank of China Limited:H 583,622,938 154,833 0.67 0.00 706,038 2012-08-06
53 1893 China National Materials Company Limited:H 23,194,000 314,000 1.99 0.03 665,680 2012-08-06
54 0895 Dongjiang Environmental Company Limited:H 1,587,600 20,000 4.46 0.06 644,000 2012-08-06
55 3328 Bank of Communications Co., Ltd.:H 106,457,071 117,076 0.36 0.00 611,137 2012-08-06
56 0773 China Metal Recycling (Holdings) Limited:O 82,279,168 102,600 7.01 0.01 599,184 2012-08-06
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,926,000 189,000 1.37 0.00 555,660 2012-08-06
58 0813 Shimao Group Holdings Limited:O 4,119,466 46,500 0.12 0.00 548,700 2012-08-06
59 2382 Sunny Optical Technology (Group) Company Limited:O 44,717,000 172,000 4.47 0.02 548,680 2012-08-06
60 0709 GIORDANO INTERNATIONAL LIMITED:O 1,810,000 100,000 0.12 0.01 540,000 2012-08-06
61 0011 HANG SENG BANK, LIMITED:O 3,051,035 4,881 0.16 0.00 531,541 2012-08-06
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,194,874 31,198 1.96 0.00 521,007 2012-08-06
63 0751 Skyworth Group Limited:O 32,956,950 160,000 1.22 0.01 494,400 2012-08-06
64 2282 MGM China Holdings Limited:O 20,601,800 44,400 0.54 0.00 488,400 2012-08-06
65 1818 Zhaojin Mining Industry Company Limited:H 60,257,500 48,000 6.89 0.01 474,720 2012-08-06
66 1313 China Resources Building Materials Technology Holdings Limited:O 214,768,700 110,000 3.29 0.00 464,200 2012-08-06
67 2009 BBMG Corporation:H 9,929,000 89,000 0.85 0.01 460,130 2012-08-06
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 95,276,173 2,485,000 1.75 0.05 457,240 2012-08-06
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,274,000 101,000 0.33 0.01 448,440 2012-08-06
70 0848 Maoye International Holdings Limited:O 56,592,000 347,000 1.05 0.01 440,690 2012-08-06
71 1208 MMG Limited (HK):O 106,859,450 140,000 2.02 0.00 432,600 2012-08-06
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 95,104,490 192,000 1.79 0.00 424,320 2012-08-06
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,950,820 170,000 2.30 0.01 411,400 2012-08-06
74 0894 Man Yue Technology Holdings Limited:O 1,266,000 250,000 0.26 0.05 350,000 2012-08-06
75 0008 PCCW LIMITED:O 37,165,603 106,000 0.51 0.00 321,180 2012-08-06
76 2331 LI NING COMPANY LIMITED:O 19,951,113 64,500 1.89 0.01 285,735 2012-08-06
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,609,057 130,000 3.25 0.01 282,100 2012-08-06
78 2777 Guangzhou R&F Properties Co., Ltd.:H 11,593,200 28,800 1.14 0.00 278,208 2012-08-06
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,935,000 150,000 0.52 0.02 277,500 2012-08-06
80 0691 China Shanshui Cement Group Limited:O 5,069,200 63,000 0.18 0.00 276,570 2012-08-06
81 0390 CHINA RAILWAY GROUP LIMITED:H 62,231,380 79,000 1.48 0.00 268,600 2012-08-06
82 3339 Lonking Holdings Limited:O 31,259,000 183,000 0.73 0.00 263,520 2012-08-06
83 2689 Nine Dragons Paper (Holdings) Limited:O 390,652,870 70,000 8.38 0.00 256,200 2012-08-06
84 0493 GOME Retail Holdings Limited:O 132,645,346 346,000 0.79 0.00 252,580 2012-08-06
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,074,150 68,000 0.19 0.00 240,720 2012-08-06
86 0945 MANULIFE FINANCIAL CORPORATION:O 1,009,324 2,889 0.06 0.00 239,931 2012-08-06
87 0868 XINYI GLASS HOLDINGS LIMITED:O 13,545,919 58,000 0.36 0.00 238,380 2012-08-06
88 0703 Future Bright Holdings Limited:O 3,730,800 228,000 0.67 0.04 234,840 2012-08-06
89 0020 WHEELOCK AND COMPANY LIMITED:O 359,000 8,000 0.02 0.00 232,800 2012-08-06
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,586,000 841,000 1.24 0.00 231,275 2012-08-06
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 95,917,375 160,000 4.45 0.01 230,400 2012-08-06
92 1918 Sunac China Holdings Limited:O 59,229,000 70,000 1.97 0.00 228,900 2012-08-06
93 0101 HANG LUNG PROPERTIES LIMITED:O 1,418,965 8,000 0.03 0.00 224,000 2012-08-06
94 2626 Hunan Nonferrous Metals Corporation Limited:H 118,306,000 90,000 7.25 0.01 216,900 2012-08-06
95 0291 China Resources Beer (Holdings) Company Limited:O 10,619,738 10,000 0.44 0.00 216,500 2012-08-06
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,073,878 10,000 1.77 0.00 213,000 2012-08-06
97 2198 China Sanjiang Fine Chemicals Company Limited:O 8,948,000 110,000 0.89 0.01 205,700 2012-08-06
98 0515 China Silver Technology Holdings Limited:O 17,122,000 342,000 3.87 0.08 205,200 2012-08-06
99 0823 Link Real Estate Investment Trust:Unit 5,270,614 6,082 0.23 0.00 204,659 2012-08-06
100 3337 Anton Oilfield Services Group:O 25,815,665 140,000 1.22 0.01 204,400 2012-08-06
101 8207 Chong Sing Holdings FinTech Group Limited:O 10,382,400 300,000 0.49 0.01 201,000 2012-08-06
102 1336 New China Life Insurance Company Ltd.:H 764,200 8,200 0.07 0.00 200,900 2012-08-06
103 1210 Christine International Holdings Limited:O 22,604,000 220,000 2.24 0.02 198,000 2012-08-06
104 0656 FOSUN INTERNATIONAL LIMITED:O 23,392,300 52,500 0.36 0.00 194,775 2012-08-06
105 0826 Tiangong International Company Limited:O 8,728,000 124,000 0.46 0.01 194,680 2012-08-06
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,406,075 160,000 2.73 0.00 188,800 2012-08-06
107 1378 China Hongqiao Group Limited:O 3,692,500 53,000 0.06 0.00 184,970 2012-08-06
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,170,000 80,000 0.37 0.01 181,600 2012-08-06
109 0663 KING STONE ENERGY GROUP LIMITED:O 52,802,100 500,000 3.70 0.03 180,000 2012-08-06
110 1168 Z Fin Limited:O 344,001,400 360,000 9.71 0.01 180,000 2012-08-06
111 2778 Champion Real Estate Investment Trust:Unit 18,448,685 50,000 0.37 0.00 179,000 2012-08-06
112 2868 Beijing Capital Land Co., Ltd.:H 33,114,000 70,000 3.24 0.01 168,700 2012-08-06
113 0163 Emperor International Holdings Limited:O 7,403,278 100,000 0.20 0.00 165,000 2012-08-06
114 2006 Shanghai Jin Jiang Capital Company Limited:H 106,534,000 160,000 7.66 0.01 164,800 2012-08-06
115 0337 Greenland Hong Kong Holdings Limited:O 2,980,550 100,000 0.28 0.01 164,000 2012-08-06
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 943,373 16,000 0.06 0.00 156,800 2012-08-06
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,603,124 48,000 3.06 0.00 154,560 2012-08-06
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,410,000 90,000 3.54 0.01 150,300 2012-08-06
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,425,029 18,000 3.15 0.00 147,060 2012-08-06
120 6030 CITIC Securities Company Limited:H 2,376,500 10,000 0.20 0.00 145,200 2012-08-06
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,436,310 39,000 1.43 0.00 144,690 2012-08-06
122 1051 G-Resources Group Limited:O 98,708,057 336,000 0.58 0.00 142,800 2012-08-06
123 1038 CK Infrastructure Holdings Limited:O 1,195,244 3,000 0.05 0.00 141,450 2012-08-06
124 0887 Emperor Watch & Jewellery Limited:O 35,010,000 200,000 0.52 0.00 140,000 2012-08-06
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,538,000 50,000 1.82 0.01 134,500 2012-08-06
126 0451 GCL New Energy Holdings Limited:O 74,700 20,000 0.09 0.02 131,200 2012-08-06
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,098,195 230,000 1.36 0.01 131,100 2012-08-06
128 0885 Rentian Technology Holdings Limited:O 26,033,920 2,900,000 0.65 0.07 130,500 2012-08-06
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,682,973 34,000 4.81 0.00 128,860 2012-08-06
130 0267 CITIC Limited (HK):O 11,778,799 11,000 0.32 0.00 124,740 2012-08-06
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 67,009,000 350,000 3.93 0.02 122,500 2012-08-06
132 0569 China Automation Group Limited:O 7,964,000 80,000 0.78 0.01 115,200 2012-08-06
133 0866 China Qinfa Group Limited:O 43,996,000 140,000 2.12 0.01 114,800 2012-08-06
134 0653 BONJOUR HOLDINGS LIMITED:O 14,812,000 100,000 0.49 0.00 114,000 2012-08-06
135 3993 CMOC Group Limited (CN):H 22,220,680 39,000 1.69 0.00 113,100 2012-08-06
136 0486 UNITED COMPANY RUSAL, IPJSC:O 5,113,000 26,000 0.03 0.00 110,240 2012-08-06
137 0672 Zhong An Group Limited:O 15,261,400 127,000 0.64 0.01 109,220 2012-08-06
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,649,200 11,600 0.67 0.00 108,344 2012-08-06
139 0241 Alibaba Health Information Technology Limited:O 34,576,000 274,000 0.93 0.01 108,230 2012-08-06
140 0371 Beijing Enterprises Water Group Limited:O 40,049,946 70,000 0.58 0.00 106,400 2012-08-06
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,123,600 14,000 0.30 0.00 103,600 2012-08-06
142 2888 STANDARD CHARTERED PLC:O 444,687 550 0.02 0.00 103,455 2012-08-06
143 1163 Dejin Resources Group Company Limited:O 180,800,666 1,020,000 6.26 0.04 99,960 2012-08-06
144 0276 Mongolia Energy Corporation Limited:O 89,775,984 294,000 1.33 0.00 99,960 2012-08-06
145 2020 ANTA Sports Products Limited:O 12,793,500 20,000 0.51 0.00 97,000 2012-08-06
146 1728 China ZhengTong Auto Services Holdings Limited:O 3,338,500 25,000 0.15 0.00 96,250 2012-08-06
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,446,000 50,000 0.64 0.00 96,000 2012-08-06
148 0210 Daphne International Holdings Limited:O 1,266,000 12,000 0.08 0.00 95,280 2012-08-06
149 1086 Goodbaby International Holdings Limited:O 12,668,000 50,000 1.27 0.00 94,000 2012-08-06
150 0587 Hua Han Health Industry Holdings Limited:O 26,510,400 60,000 1.10 0.00 92,400 2012-08-06
151 2200 Hosa International Limited:O 214,656,000 48,000 13.42 0.00 92,160 2012-08-06
152 0331 PCD STORES (GROUP) LIMITED:O 23,966,000 150,000 0.57 0.00 85,500 2012-08-06
153 1623 Hilong Holding Limited:O 1,285,000 50,000 0.08 0.00 82,000 2012-08-06
154 1062 China Development Bank International Investment Limited:O 165,640,000 90,000 5.71 0.00 81,900 2012-08-06
155 1052 Yuexiu Transport Infrastructure Limited:O 5,650,581 22,000 0.34 0.00 81,180 2012-08-06
156 1260 Wonderful Sky Financial Group Holdings Limited:O 2,776,000 100,000 0.28 0.01 78,000 2012-08-06
157 6837 Haitong Securities Co., Ltd.:H 2,526,800 8,000 0.17 0.00 77,680 2012-08-06
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,123,500 20,000 1.30 0.00 77,400 2012-08-06
159 0555 REXLot Holdings Limited:O 31,800,000 150,000 0.37 0.00 75,000 2012-08-06
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 271,708 1,000 0.02 0.00 74,250 2012-08-06
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,865,188,594 850,000 17.20 0.01 71,400 2012-08-06
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,610,800 64,000 1.57 0.00 69,760 2012-08-06
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 716,000 8,000 0.04 0.00 68,960 2012-08-06
164 1800 China Communications Construction Company Limited:H 33,510,244 10,000 0.76 0.00 68,500 2012-08-06
165 2302 CNNC International Limited:O 7,784,825 37,000 1.59 0.01 68,080 2012-08-06
166 1798 China Datang Corporation Renewable Power Co., Limited:H 265,229,000 83,000 10.60 0.00 68,060 2012-08-06
167 1029 IRC LIMITED:O 29,126,000 100,000 0.83 0.00 68,000 2012-08-06
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,797,000 50,000 0.19 0.00 65,000 2012-08-06
169 0808 Prosperity Real Estate Investment Trust:Unit 16,036,123 32,000 1.17 0.00 64,960 2012-08-06
170 0976 Chiho Environmental Group Limited:O 29,559,000 16,000 2.83 0.00 63,840 2012-08-06
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,930,200 20,000 0.17 0.00 63,200 2012-08-06
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,314,000 32,000 1.69 0.01 61,760 2012-08-06
173 0548 Shenzhen Expressway Corporation Limited:H 8,648,000 22,000 1.16 0.00 61,600 2012-08-06
174 0563 Shanghai Industrial Urban Development Group Limited:O 818,668,050 44,000 17.01 0.00 59,840 2012-08-06
175 3389 Hengdeli Holdings Limited:O 7,298,000 28,000 0.17 0.00 59,640 2012-08-06
176 1997 Regent Manner International Holdings Limited:O 5,278,079 40,000 0.25 0.00 59,200 2012-08-06
177 0692 Shenzhou Space Park Group Limited:O 14,224,679 345,000 0.65 0.02 58,305 2012-08-06
178 1812 Shandong Chenming Paper Holdings Limited:H 5,541,000 21,500 1.42 0.01 58,050 2012-08-06
179 0002 CLP HOLDINGS LIMITED:O 3,410,765 859 0.14 0.00 57,467 2012-08-06
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,756,007 20,000 0.42 0.00 57,000 2012-08-06
181 0399 Starcoin Group Limited:O 367,628,800 2,100,000 3.02 0.02 56,700 2012-08-06
182 2238 Guangzhou Automobile Group Co., Ltd.:H 9,138,251 10,000 0.41 0.00 55,900 2012-08-06
183 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,614,000 50,000 1.29 0.01 55,500 2012-08-06
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,711,000 33,000 4.68 0.00 55,440 2012-08-06
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,172,000 5,000 0.06 0.00 53,800 2012-08-06
186 8046 Heng Xin China Holdings Limited:O 166,898,747 192,000 5.94 0.01 53,760 2012-08-06
187 2168 AirPower Technologies Limited:O 450,500 8,000 0.02 0.00 52,480 2012-08-06
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,161,418 14,000 1.61 0.00 51,660 2012-08-06
189 0171 Silver Grant International Holdings Group Limited:O 373,754,190 40,000 16.22 0.00 51,600 2012-08-06
190 1070 TCL Electronics Holdings Limited:O 159,305,278 16,000 12.07 0.00 50,240 2012-08-06
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,064,233 1,800 0.10 0.00 49,410 2012-08-06
192 0273 MASON GROUP HOLDINGS LIMITED:O 6,641,787 200,000 0.79 0.02 49,400 2012-08-06
193 0860 Apollo Future Mobility Group Limited:O 368,633,023 140,000 8.44 0.00 49,000 2012-08-06
194 0616 EMINENCE ENTERPRISE LIMITED:O 5,015,256 440,000 0.66 0.06 46,640 2012-08-06
195 2002 China Sunshine Paper Holdings Company Limited:O 38,268,000 58,000 4.77 0.01 43,500 2012-08-06
196 0903 TPV TECHNOLOGY LIMITED:O 6,100,000 30,000 0.26 0.00 43,200 2012-08-06
197 0985 CST Holding (HK) Limited (KY):O 478,875,617 360,000 1.77 0.00 42,480 2012-08-06
198 1555 MIE Holdings Corporation:O 25,404,000 20,000 0.96 0.00 41,200 2012-08-06
199 1198 Royale Home Holdings Limited:O 2,925,110 40,000 0.38 0.01 41,200 2012-08-06
200 0065 Grand Ocean Advanced Resources Company Limited:O 14,620,384 60,000 2.00 0.01 40,800 2012-08-06
201 0233 Mingyuan Medicare Development Company Limited:O 109,150,000 290,000 2.49 0.01 39,150 2012-08-06
202 0842 Leoch International Technology Limited:O 17,439,500 39,000 1.31 0.00 39,000 2012-08-06
203 0800 A8 New Media Group Limited:O 6,266,000 50,000 1.32 0.01 38,500 2012-08-06
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,944,000 20,000 1.93 0.01 37,000 2012-08-06
205 1013 Wai Chun Group Holdings Limited:O 111,198,000 1,000,000 2.06 0.02 36,000 2012-08-06
206 6823 HKT Limited (KY):O 5,895,910 5,783 0.09 0.00 35,855 2012-08-06
207 1262 Labixiaoxin Snacks Group Limited:O 233,649,825 14,000 20.76 0.00 34,300 2012-08-06
208 0228 China Energy Development Holdings Limited:O 194,250,000 356,000 2.45 0.00 33,820 2012-08-06
209 0862 Vision Values Holdings Limited:O 15,364,400 148,000 1.09 0.01 33,744 2012-08-06
210 0871 China Dredging Environment Protection Holdings Limited:O 1,887,000 18,000 0.24 0.00 31,320 2012-08-06
211 2727 Shanghai Electric Group Company Limited:H 40,742,000 10,000 1.37 0.00 31,100 2012-08-06
212 1388 Embry Holdings Limited:O 3,179,000 9,000 0.77 0.00 31,050 2012-08-06
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,615,000 10,000 1.38 0.00 30,500 2012-08-06
214 1888 Kingboard Laminates Holdings Limited:O 20,661,022 10,000 0.69 0.00 29,400 2012-08-06
215 0160 Hon Kwok Land Investment Company, Limited:O 4,374,524 10,000 0.91 0.00 26,700 2012-08-06
216 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,304,000 30,000 0.25 0.00 26,100 2012-08-06
217 0269 China Resources and Transportation Group Limited:O 388,753,300 100,000 1.93 0.00 26,000 2012-08-06
218 0678 Genting Hong Kong Limited:O 2,187,726 10,000 0.03 0.00 25,700 2012-08-06
219 0535 Gemdale Properties and Investment Corporation Limited:O 15,830,345 110,000 0.23 0.00 25,080 2012-08-06
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 166,690,000 50,000 7.28 0.00 25,000 2012-08-06
221 0546 Fufeng Group Limited:O 37,911,000 10,000 2.18 0.00 24,200 2012-08-06
222 2369 Coolpad Group Limited:O 106,699,000 20,000 5.11 0.00 24,000 2012-08-06
223 1230 Yashili International Holdings Ltd:O 21,284,419 20,000 0.60 0.00 23,800 2012-08-06
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,164,000 40,000 3.94 0.02 23,200 2012-08-06
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,699,527 6,000 0.12 0.00 22,440 2012-08-06
226 0471 Silkwave Inc:O 55,449,569 400,000 1.23 0.01 22,000 2012-08-06
227 0547 Digital Domain Holdings Limited:O 4,068,337,200 200,000 41.38 0.00 21,800 2012-08-06
228 0767 Zhong Ji Longevity Science Group Limited:O 55,071,447 480,000 4.02 0.04 21,120 2012-08-06
229 0182 Concord New Energy Group Limited:O 106,340,320 90,000 1.44 0.00 20,430 2012-08-06
230 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,521,800 36,000 0.15 0.00 19,080 2012-08-06
231 1380 China Kingstone Mining Holdings Limited:O 45,532,000 71,000 2.34 0.00 18,105 2012-08-06
232 0128 ENM Holdings Limited (HK):O 22,608,000 40,000 1.37 0.00 18,000 2012-08-06
233 1149 Anxin-China Holdings Limited:O 32,298,000 12,000 1.18 0.00 17,640 2012-08-06
234 0449 Chigo Holding Limited:O 171,572,600 100,000 2.03 0.00 17,600 2012-08-06
235 3808 SINOTRUK (HONG KONG) LIMITED:O 9,132,000 4,000 0.33 0.00 17,040 2012-08-06
236 0325 Trauson Holdings Company Limited:O 9,259,000 5,000 1.20 0.00 16,750 2012-08-06
237 3899 CIMC Enric Holdings Limited:O 7,982,153 4,000 0.80 0.00 14,200 2012-08-06
238 0076 Elate Holdings Limited:O 123,889,294 140,000 4.72 0.01 13,720 2012-08-06
239 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 1,000 0.00 0.00 12,540 2012-08-06
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,884,000 4,400 1.98 0.00 11,836 2012-08-06
241 8080 North Asia Strategic Holdings Limited:O 83,766,887 400,000 0.62 0.00 11,600 2012-08-06
242 0926 Besunyen Holdings Company Limited:O 64,854,000 17,000 4.09 0.00 10,880 2012-08-06
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,858,000 3,000 0.61 0.00 10,860 2012-08-06
244 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,868,000 16,000 1.60 0.00 8,960 2012-08-06
245 0825 New World Department Store China Limited:O 1,068,439 2,000 0.06 0.00 8,500 2012-08-06
246 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,198,100 30,000 0.15 0.00 8,250 2012-08-06
247 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,934,800 10,000 0.29 0.00 8,000 2012-08-06
248 1699 China Putian Food Holding Limited:O 344,000 8,000 0.04 0.00 7,680 2012-08-06
249 0193 CAPITAL ESTATE LIMITED:O 77,889,202 50,000 3.16 0.00 7,500 2012-08-06
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,365,400 600 0.20 0.00 7,152 2012-08-06
251 0651 China Ocean Industry Group Limited:O 89,493,998 110,000 2.44 0.00 7,150 2012-08-06
252 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,167,154 6,000 0.97 0.00 7,140 2012-08-06
253 0640 Infinity Development Holdings Company Limited:O 22,692,000 12,000 4.54 0.00 5,520 2012-08-06
254 0916 China Longyuan Power Group Corporation Limited:H 15,519,349 1,000 0.57 0.00 4,820 2012-08-06
255 2008 Phoenix Media Investment (Holdings) Limited:O 29,562,000 2,000 0.59 0.00 4,680 2012-08-06
256 0436 New Universe Environmental Group Limited:O 104,130,291 40,000 4.71 0.00 4,320 2012-08-06
257 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,926,600 2,000 0.38 0.00 3,500 2012-08-06
258 0208 POLYTEC ASSET HOLDINGS LIMITED:O 36,598,620 5,000 0.82 0.00 3,500 2012-08-06
259 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,036,000 6,000 0.38 0.00 2,340 2012-08-06
260 0389 China Tontine Wines Group Limited:O 39,564,000 2,000 1.97 0.00 1,300 2012-08-06
261 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 13,394,000 2,000 1.54 0.00 1,260 2012-08-06
262 0090 Puxing Energy Limited:O 3,300,000 2,000 0.80 0.00 1,200 2012-08-06
263 3838 China Starch Holdings Limited:O 107,471,341 5,000 1.83 0.00 1,090 2012-08-06
264 8186 Almana Limited:O 11,726,810 20,000 0.45 0.00 1,000 2012-08-06
265 1228 Superb Summit International Group Limited:O 291,484,955 10,000 6.95 0.00 850 2012-08-06
266 0487 SUCCESS UNIVERSE GROUP LIMITED:O 29,470,333 4,000 0.72 0.00 812 2012-08-06
267 0582 Shin Hwa World Limited:O 10,920,000 -5,000 0.57 -0.00 -420 2012-08-06
268 0244 SINCERE COMPANY, LIMITED (THE):O 2,388,000 -2,000 0.42 -0.00 -860 2012-08-06
269 8143 Good Fellow Healthcare Holdings Limited:O 22,866,546 -4,000 2.11 -0.00 -920 2012-08-06
270 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 792,600 -3,000 0.26 -0.00 -1,140 2012-08-06
271 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 322,789,600 -10,000 2.51 -0.00 -1,180 2012-08-06
272 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,627,000 -1,000 1.62 -0.00 -1,180 2012-08-06
273 0202 EverChina Int'l Holdings Company Limited:O 245,481,000 -5,000 4.70 -0.00 -2,100 2012-08-06
274 8167 Neo Telemedia Limited:O 79,278,400 -4,000 3.41 -0.00 -2,320 2012-08-06
275 8017 Long Success International (Holdings) Limited:O 12,402,850 -20,000 7.89 -0.01 -2,440 2012-08-06
276 8028 Timeless Resources Holdings Limited:O 60,056,000 -20,000 3.81 -0.00 -2,740 2012-08-06
277 0680 Nan Hai Corporation Limited:O 476,375,884 -100,000 0.69 -0.00 -3,200 2012-08-06
278 0491 Emperor Culture Group Limited:O 13,374,974 -60,000 1.07 -0.00 -3,360 2012-08-06
279 2128 China Lesso Group Holdings Limited:O 14,058,000 -1,000 0.47 -0.00 -3,740 2012-08-06
280 0598 SINOTRANS LIMITED:H 16,271,000 -4,000 0.91 -0.00 -4,040 2012-08-06
281 0869 Playmates Toys Limited:O 6,954,789 -9,000 0.61 -0.00 -4,185 2012-08-06
282 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,240,000 -30,000 1.26 -0.00 -5,370 2012-08-06
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,657,826 -10,000 0.73 -0.00 -7,100 2012-08-06
284 0220 Uni-President China Holdings Ltd.:O 3,232,000 -1,000 0.09 -0.00 -7,180 2012-08-06
285 0067 China Lumena New Materials Corp.:O 168,270,095 -6,000 3.01 -0.00 -7,800 2012-08-06
286 0055 Neway Group Holdings Limited:O 151,580,000 -530,000 1.49 -0.01 -8,480 2012-08-06
287 1150 MILAN STATION HOLDINGS LIMITED:O 6,202,000 -18,000 0.92 -0.00 -9,000 2012-08-06
288 1090 Da Ming International Holdings Limited:O 3,942,000 -10,000 0.38 -0.00 -9,500 2012-08-06
289 8022 Evershine Group Holdings Limited:O 4,753,600 -260,000 1.21 -0.07 -9,880 2012-08-06
290 0697 Shoucheng Holdings Limited:O 126,418,000 -30,000 1.41 -0.00 -11,250 2012-08-06
291 0705 Ding He Mining Holdings Limited:O 141,518,603 -100,000 3.39 -0.00 -11,300 2012-08-06
292 0735 China Power Clean Energy Development Company Limited:O 325,266,000 -40,000 2.93 -0.00 -11,600 2012-08-06
293 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 59,792,379 -90,000 2.94 -0.00 -11,790 2012-08-06
294 0929 IPE GROUP LIMITED:O 41,002,405 -20,000 4.42 -0.00 -12,200 2012-08-06
295 0328 ALCO HOLDINGS LIMITED (BM):O 544,000 -8,000 0.09 -0.00 -13,200 2012-08-06
296 1164 CGN Mining Company Limited:O 46,139,872 -20,000 1.38 -0.00 -14,400 2012-08-06
297 0933 Brightoil Petroleum (Holdings) Limited:O 137,146,000 -10,000 1.56 -0.00 -15,300 2012-08-06
298 0816 Huadian Fuxin Energy Corporation Limited:H 742,000 -10,000 0.04 -0.00 -15,500 2012-08-06
299 1141 CMBC Capital Holdings Limited:O 58,606,880 -150,000 1.98 -0.01 -15,900 2012-08-06
300 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 534,036,756 -40,000 54.57 -0.00 -16,200 2012-08-06
301 1124 COASTAL GREENLAND LIMITED:O 259,889,600 -60,000 9.31 -0.00 -16,200 2012-08-06
302 0877 OM Technologies (Group) Limited:O 9,462,000 -10,000 1.24 -0.00 -17,000 2012-08-06
303 0812 Southwest Securities International Securities Limited:O 1,594,000 -50,000 0.13 -0.00 -17,250 2012-08-06
304 0802 China e-Wallet Payment Group Limited:O 11,512,082 -28,000 2.33 -0.01 -17,360 2012-08-06
305 0405 Yuexiu Real Estate Investment Trust:Unit 10,378,915 -5,000 0.97 -0.00 -18,300 2012-08-06
306 1259 Prosperous Future Holdings Limited (KY):O 336,000 -8,000 0.03 -0.00 -18,800 2012-08-06
307 0151 Want Want China Holdings Limited:O 783,775 -2,000 0.01 -0.00 -18,940 2012-08-06
308 2357 AviChina Industry & Technology Company Limited:H 108,778,000 -8,000 4.62 -0.00 -19,040 2012-08-06
309 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,567,500 -90,000 0.74 -0.02 -19,800 2012-08-06
310 0958 Huaneng Renewables Corporation Limited:H 101,952,000 -22,000 3.50 -0.00 -20,680 2012-08-06
311 2356 DAH SING BANKING GROUP LIMITED:O 776,924 -2,800 0.06 -0.00 -20,748 2012-08-06
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,692,000 -2,000 0.51 -0.00 -21,040 2012-08-06
313 2789 Yuanda China Holdings Limited:O 10,220,000 -30,000 0.16 -0.00 -23,400 2012-08-06
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,896,000 -14,000 2.80 -0.00 -23,660 2012-08-06
315 0933 Viva Goods Company Limited:O 250,660,528 -310,000 1.31 -0.00 -24,180 2012-08-06
316 0818 Hi Sun Technology (China) Limited:O 83,927,000 -30,000 3.14 -0.00 -24,300 2012-08-06
317 0148 Kingboard Holdings Limited:O 5,794,800 -1,500 0.68 -0.00 -24,450 2012-08-06
318 0819 Tianneng Power International Limited:O 5,648,000 -6,000 0.51 -0.00 -28,740 2012-08-06
319 1060 Damai Entertainment Holdings Limited (BM):O 42,305,520 -100,000 0.55 -0.00 -29,000 2012-08-06
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 173,301,894 -10,000 6.63 -0.00 -29,000 2012-08-06
321 1686 SUNEVISION HOLDINGS LTD.:O 5,860,744 -20,000 0.25 -0.00 -29,800 2012-08-06
322 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 417,645,937 -1,000,000 3.46 -0.01 -30,000 2012-08-06
323 1041 Lamtex Holdings Limited:O 215,905,600 -500,000 2.83 -0.01 -30,000 2012-08-06
324 1193 China Resources Gas Group Limited:O 81,626,504 -2,000 3.95 -0.00 -30,040 2012-08-06
325 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,460,523 -6,000 0.26 -0.00 -30,660 2012-08-06
326 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,070,000 -48,000 0.63 -0.00 -30,720 2012-08-06
327 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,044,000 -20,000 0.50 -0.00 -31,600 2012-08-06
328 1225 Lerado Financial Group Company Limited:O 5,886,000 -40,000 0.78 -0.01 -32,000 2012-08-06
329 0272 SHUI ON LAND LIMITED:O 52,814,579 -10,000 0.88 -0.00 -32,300 2012-08-06
330 0123 Yuexiu Property Company Limited:O 54,872,764 -18,000 0.59 -0.00 -32,940 2012-08-06
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,998,000 -14,000 0.95 -0.00 -33,040 2012-08-06
332 2880 Liaoning Port Co., Ltd.:H 66,824,000 -20,000 6.29 -0.00 -33,200 2012-08-06
333 1777 Fantasia Holdings Group Co., Limited:O 51,189,500 -43,500 0.98 -0.00 -34,365 2012-08-06
334 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,610,100 -3,000 3.34 -0.00 -34,440 2012-08-06
335 0777 NetDragon Websoft Holdings Limited:O 3,694,500 -5,500 0.73 -0.00 -34,540 2012-08-06
336 3300 CHINA GLASS HOLDINGS LIMITED:O 15,940,000 -40,000 1.03 -0.00 -34,800 2012-08-06
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,235,750 -2,000 1.18 -0.00 -35,200 2012-08-06
338 0282 NEXT DIGITAL LIMITED:O 5,026,400 -72,000 0.21 -0.00 -35,280 2012-08-06
339 1188 Hybrid Kinetic Group Limited:O 202,980,000 -300,000 2.31 -0.00 -35,400 2012-08-06
340 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,531,219 -12,000 1.61 -0.00 -36,360 2012-08-06
341 0302 OCBC Bank (Hong Kong) Limited:O 298,729 -500 0.10 -0.00 -36,950 2012-08-06
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,693,000 -3,000 3.72 -0.00 -37,380 2012-08-06
343 0867 China Medical System Holdings Limited:O 21,345,850 -10,000 0.88 -0.00 -38,100 2012-08-06
344 0904 China Green (Holdings) Limited:O 9,078,000 -21,000 1.03 -0.00 -38,220 2012-08-06
345 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,235,600 -50,000 0.31 -0.01 -39,000 2012-08-06
346 1833 Intime Retail (Group) Company Limited:O 5,149,500 -5,500 0.26 -0.00 -41,800 2012-08-06
347 1215 Kai Yuan Holdings Limited:O 927,726,800 -220,000 8.50 -0.00 -42,460 2012-08-06
348 0479 CIL HOLDINGS LIMITED:O 11,591,022 -120,000 1.10 -0.01 -43,200 2012-08-06
349 0364 Blockchain Group Company Limited:O 22,208,050 -208,000 1.53 -0.01 -43,680 2012-08-06
350 1600 Tian Lun Gas Holdings Limited:O 6,997,500 -21,000 0.85 -0.00 -43,680 2012-08-06
351 3818 China Dongxiang (Group) Co., Ltd.:O 71,538,000 -66,000 1.29 -0.00 -44,220 2012-08-06
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,030,625 -26,000 0.50 -0.00 -44,720 2012-08-06
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,282,960 -20,000 0.75 -0.00 -47,000 2012-08-06
354 1118 GOLIK HOLDINGS LIMITED:O 7,252,500 -80,000 1.29 -0.01 -47,200 2012-08-06
355 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74,598,655 -1,010,000 2.69 -0.04 -47,470 2012-08-06
356 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,873,300 -150,000 0.77 -0.02 -48,000 2012-08-06
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,868,000 -20,000 9.28 -0.00 -49,200 2012-08-06
358 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 54,493,000 -35,000 7.18 -0.00 -52,850 2012-08-06
359 0689 EPI (Holdings) Limited:O 88,890,725 -300,000 2.86 -0.01 -56,400 2012-08-06
360 3777 China Fiber Optic Network System Group Ltd.:O 18,248,000 -58,000 1.50 -0.00 -58,000 2012-08-06
361 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 13,954,000 -44,000 14.20 -0.04 -61,600 2012-08-06
362 0917 NEW WORLD CHINA LAND LIMITED:O 6,797,367 -20,000 0.08 -0.00 -63,400 2012-08-06
363 0806 Value Partners Group Limited:O 7,116,000 -18,000 0.41 -0.00 -63,720 2012-08-06
364 3888 Kingsoft Corporation Limited:O 27,464,360 -19,000 2.34 -0.00 -64,030 2012-08-06
365 1199 COSCO SHIPPING Ports Limited:O 6,366,054 -6,000 0.23 -0.00 -64,560 2012-08-06
366 3368 Parkson Retail Group Limited:O 1,913,650 -10,000 0.07 -0.00 -69,600 2012-08-06
367 0750 China Shuifa Singyes Energy Holdings Limited:O 14,292,600 -29,000 2.27 -0.00 -75,690 2012-08-06
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,342,194 -20,000 0.88 -0.00 -82,000 2012-08-06
369 0353 Energy International Investments Holdings Limited:O 650,292,000 -4,000,000 4.74 -0.03 -84,000 2012-08-06
370 1638 Kaisa Group Holdings Ltd.:O 386,308,000 -60,000 7.88 -0.00 -85,800 2012-08-06
371 1618 Metallurgical Corporation of China Ltd.:H 169,562,000 -54,000 5.91 -0.00 -86,940 2012-08-06
372 1361 361 Degrees International Limited:O 38,120,000 -50,000 1.84 -0.00 -92,500 2012-08-06
373 0043 C.P. POKPHAND CO. LTD.:O 15,449,902 -94,000 0.09 -0.00 -94,000 2012-08-06
374 3688 Top Spring International Holdings Limited:O 6,442,500 -28,000 0.64 -0.00 -94,920 2012-08-06
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,159,482 -17,000 3.82 -0.00 -96,900 2012-08-06
376 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,640,517 -100,000 1.89 -0.00 -101,000 2012-08-06
377 0694 Beijing Capital International Airport Company Limited:H 31,816,000 -20,000 1.69 -0.00 -104,800 2012-08-06
378 3998 Bosideng International Holdings Limited:O 358,226,846 -50,000 4.47 -0.00 -106,000 2012-08-06
379 3378 Xiamen International Port Co., Ltd:H 54,828,000 -136,000 5.56 -0.01 -106,080 2012-08-06
380 0509 Century Sunshine Group Holdings Limited:O 10,035,000 -440,000 0.39 -0.02 -109,560 2012-08-06
381 0763 ZTE CORPORATION:H 7,263,607 -10,600 1.15 -0.00 -111,300 2012-08-06
382 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,760,000 -10,000 0.21 -0.00 -112,200 2012-08-06
383 0552 China Communications Services Corporation Limited:H 8,681,241 -30,000 0.36 -0.00 -117,600 2012-08-06
384 6883 Melco Resorts & Entertainment Limited:O 97,800 -4,500 0.01 -0.00 -118,350 2012-08-06
385 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,781,750 -16,000 0.34 -0.00 -119,680 2012-08-06
386 2083 Nature Home Holding Company Limited:O 39,889,000 -84,000 2.67 -0.01 -120,120 2012-08-06
387 2883 China Oilfield Services Limited:H 6,064,778 -10,000 0.40 -0.00 -121,000 2012-08-06
388 0245 China Vered Financial Holding Corporation Limited:O 62,778,480 -2,248,000 4.28 -0.15 -130,384 2012-08-06
389 0480 HKR INTERNATIONAL LIMITED:O 4,915,540 -44,000 0.36 -0.00 -130,680 2012-08-06
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,761,950 -2,880 0.07 -0.00 -134,928 2012-08-06
391 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,351,000 -40,000 3.70 -0.01 -141,600 2012-08-06
392 0019 SWIRE PACIFIC LIMITED:A 861,193 -1,500 0.10 -0.00 -142,200 2012-08-06
393 1115 Tibet Water Resources Ltd.:O 19,618,700 -77,000 0.76 -0.00 -142,450 2012-08-06
394 1333 China Zhongwang Holdings Limited:O 67,202,000 -50,000 1.24 -0.00 -145,500 2012-08-06
395 0343 CULTURECOM HOLDINGS LIMITED:O 110,896,609 -115,000 10.65 -0.01 -149,500 2012-08-06
396 0207 Joy City Property Limited:O 458,000 -100,000 0.09 -0.02 -152,000 2012-08-06
397 0494 LI & FUNG LIMITED:O 3,865,482 -10,000 0.05 -0.00 -153,200 2012-08-06
398 2038 FIH Mobile Limited:O 29,935,156 -60,000 0.41 -0.00 -157,200 2012-08-06
399 1913 PRADA S.P.A.:O 176,800 -3,000 0.01 -0.00 -160,950 2012-08-06
400 0886 Silver Base Group Holdings Limited:O 7,594,000 -51,000 0.64 -0.00 -166,260 2012-08-06
401 3918 NagaCorp Ltd.:O 17,319,847 -40,000 0.83 -0.00 -168,400 2012-08-06
402 1033 Sinopec Oilfield Service Corporation:H 46,127,200 -114,000 3.29 -0.01 -175,560 2012-08-06
403 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,481,980 -1,600,000 0.08 -0.02 -176,000 2012-08-06
404 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,128,676 -20,000 0.51 -0.00 -179,200 2012-08-06
405 2362 Jinchuan Group International Resources Co. Ltd:O 59,358,200 -157,000 2.15 -0.01 -180,550 2012-08-06
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,011,022 -8,000 14.14 -0.00 -182,800 2012-08-06
407 0683 KERRY PROPERTIES LIMITED:O 948,313 -5,000 0.07 -0.00 -184,000 2012-08-06
408 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,771,500 -100,000 12.52 -0.01 -185,000 2012-08-06
409 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,547,849 -15,000 0.14 -0.00 -193,800 2012-08-06
410 0189 DONGYUE GROUP LIMITED:O 17,151,000 -44,000 0.81 -0.00 -195,360 2012-08-06
411 2005 SSY Group Limited (KY):O 23,300,000 -100,000 0.95 -0.00 -200,000 2012-08-06
412 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,198,000 -60,000 0.65 -0.01 -209,400 2012-08-06
413 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,268,000 -80,000 3.00 -0.03 -222,400 2012-08-06
414 0372 PT International Development Corporation Limited:O 13,682,664 -454,000 1.75 -0.06 -222,460 2012-08-06
415 0511 TELEVISION BROADCASTS LIMITED:O 678,000 -4,000 0.15 -0.00 -228,200 2012-08-06
416 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,463,500 -13,000 0.27 -0.00 -228,540 2012-08-06
417 0956 China Suntien Green Energy Corporation Limited:H 66,421,000 -175,000 4.88 -0.01 -234,500 2012-08-06
418 0659 CTF Services Limited (BM):O 4,059,656 -20,000 0.11 -0.00 -240,000 2012-08-06
419 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,926,000 -172,000 5.09 -0.00 -251,120 2012-08-06
420 0135 KUNLUN ENERGY COMPANY LIMITED:O 386,027,799 -20,000 4.81 -0.00 -253,600 2012-08-06
421 1072 Dongfang Electric Corporation Limited:H 4,403,600 -20,600 1.30 -0.01 -256,264 2012-08-06
422 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,944,766 -28,200 1.00 -0.00 -281,154 2012-08-06
423 1929 Chow Tai Fook Jewellery Group Limited:O 10,302,000 -31,200 0.10 -0.00 -283,920 2012-08-06
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 553,153,682 -53,829 0.23 -0.00 -286,370 2012-08-06
425 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,868,000 -198,000 1.45 -0.01 -289,080 2012-08-06
426 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,664,133 -20,811 0.71 -0.00 -296,349 2012-08-06
427 1308 SITC International Holdings Company Limited:O 510,216,431 -158,000 19.73 -0.01 -297,040 2012-08-06
428 2010 Real Nutriceutical Group Limited:O 34,016,498 -143,000 3.03 -0.01 -298,870 2012-08-06
429 1393 Hidili Industry International Development Limited:O 17,293,000 -152,000 0.84 -0.01 -300,960 2012-08-06
430 1338 BaWang International (Group) Holding Limited:O 50,298,000 -514,000 1.73 -0.02 -308,400 2012-08-06
431 0938 MAN SANG INTERNATIONAL LIMITED:O 17,722,483 -540,000 1.38 -0.04 -313,200 2012-08-06
432 0083 SINO LAND COMPANY LIMITED:O 3,601,362 -22,800 0.06 -0.00 -316,464 2012-08-06
433 0275 Master Glory Group Limited:O 10,282,899 -1,520,000 0.92 -0.14 -317,680 2012-08-06
434 0039 China Beidahuang Industry Group Holdings Limited:O 9,516,000 -420,000 0.80 -0.04 -323,400 2012-08-06
435 1387 China Dili Group:O 736,631,000 -1,128,000 3.48 -0.01 -349,680 2012-08-06
436 3983 China BlueChemical Ltd.:H 13,614,010 -76,000 0.77 -0.00 -391,400 2012-08-06
437 1099 SINOPHARM GROUP CO. LTD.:H 2,337,138 -17,200 0.28 -0.00 -397,320 2012-08-06
438 0670 China Eastern Airlines Corporation Limited:H 21,575,315 -156,000 0.62 -0.00 -414,960 2012-08-06
439 0975 Mongolian Mining Corporation:O 2,510,000 -100,000 0.07 -0.00 -421,000 2012-08-06
440 0435 Sunlight Real Estate Investment Trust:Unit 7,152,230 -145,000 0.45 -0.01 -426,300 2012-08-06
441 0728 CHINA TELECOM CORPORATION LIMITED:H 83,891,043 -102,000 0.60 -0.00 -426,360 2012-08-06
442 87001 Hui Xian Real Estate Investment Trust:Unit 134,892,710 -115,000 2.68 -0.00 -430,100 2012-08-06
443 0347 Angang Steel Company Limited:H 29,274,130 -104,000 2.70 -0.01 -436,800 2012-08-06
444 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,750,000 -224,000 1.36 -0.01 -443,520 2012-08-06
445 1234 China Lilang Limited:O 25,915,000 -91,000 2.16 -0.01 -444,080 2012-08-06
446 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,955,300 -130,000 1.31 -0.01 -456,300 2012-08-06
447 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,156,000 -10,000 0.10 -0.00 -509,500 2012-08-06
448 1101 China Huarong Energy Company Limited:O 92,510,343 -508,000 1.32 -0.01 -543,560 2012-08-06
449 3308 Golden Eagle Retail Group Limited:O 2,470,000 -37,000 0.13 -0.00 -547,600 2012-08-06
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 685,556 -34,500 0.07 -0.00 -567,180 2012-08-06
451 0005 HSBC HOLDINGS PLC:O 60,628,451 -8,603 0.33 -0.00 -576,831 2012-08-06
452 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,003,000 -29,000 0.22 -0.01 -600,300 2012-08-06
453 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,109,372 -20,000 0.10 -0.00 -696,000 2012-08-06
454 3933 United Laboratories International Holdings Limited (The):O 14,599,007 -194,000 0.90 -0.01 -704,220 2012-08-06
455 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,712,000 -41,000 1.14 -0.01 -774,900 2012-08-06
456 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,010,000 -675,000 0.32 -0.01 -776,250 2012-08-06
457 0066 MTR CORPORATION LIMITED:O 7,645,333 -30,639 0.13 -0.00 -837,977 2012-08-06
458 1733 E-Commodities Holdings Limited:O 30,657,001 -723,333 0.81 -0.02 -839,066 2012-08-06
459 0999 I.T LIMITED:O 5,741,167 -250,000 0.47 -0.02 -847,500 2012-08-06
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,491,540 -20,000 0.53 -0.00 -885,000 2012-08-06
461 0297 Sinofert Holdings Limited:O 51,048,600 -562,000 0.73 -0.01 -887,960 2012-08-06
462 2899 ZIJIN MINING GROUP CO., LTD.:H 201,389,538 -342,000 3.35 -0.01 -889,200 2012-08-06
463 0166 New Times Corporation Limited (BM):O 20,741,657 -1,042,000 3.62 -0.18 -937,800 2012-08-06
464 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 463,194,000 -458,000 9.07 -0.01 -961,800 2012-08-06
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,382,613 -56,330 0.12 -0.00 -1,009,434 2012-08-06
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,614,695 -54,000 0.61 -0.00 -1,042,200 2012-08-06
467 0880 SJM Holdings Limited:O 3,077,441,179 -76,000 55.48 -0.00 -1,091,360 2012-08-06
468 0700 TENCENT HOLDINGS LIMITED:O 20,035,153 -4,688 1.09 -0.00 -1,095,117 2012-08-06
469 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,164,276 -684,000 2.95 -0.04 -1,265,400 2012-08-06
470 1766 CRRC Corporation Limited:H 17,790,786 -219,000 0.88 -0.01 -1,292,100 2012-08-06
471 3900 Greentown China Holdings Limited:O 104,659,250 -158,000 4.91 -0.01 -1,347,740 2012-08-06
472 0303 VTECH HOLDINGS LIMITED:O 182,500 -14,600 0.07 -0.01 -1,361,450 2012-08-06
473 0119 Poly Property Group Co., Limited:O 266,391,098 -361,000 7.38 -0.01 -1,451,220 2012-08-06
474 0384 CHINA GAS HOLDINGS LIMITED:O 753,547,852 -360,000 17.19 -0.01 -1,533,600 2012-08-06
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,837,780 -25,000 0.22 -0.00 -1,541,250 2012-08-06
476 0001 CK Hutchison Holdings Limited:O 2,837,072 -18,944 0.12 -0.00 -2,038,374 2012-08-06
477 0992 LENOVO GROUP LIMITED:O 71,823,635 -357,032 0.70 -0.00 -2,138,622 2012-08-06
478 0082 Crazy Sports Group Limited:O 94,728,400 -2,725,000 3.01 -0.09 -2,180,000 2012-08-06
479 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,234,500 -613,000 0.26 -0.02 -2,384,570 2012-08-06
480 3988 BANK OF CHINA LIMITED:H 1,619,244,261 -878,400 1.94 -0.00 -2,626,416 2012-08-06
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,177,552 -260,720 0.20 -0.00 -2,695,845 2012-08-06
482 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,680,520 -69,000 0.27 -0.01 -3,036,000 2012-08-06
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,391,532 -1,312,000 0.75 -0.00 -4,185,280 2012-08-06
484 0489 DongFeng Motor Group Company Limited (CN):H 6,987,485 -406,000 0.24 -0.01 -4,571,560 2012-08-06
485 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,001,224 -240,281 0.84 -0.00 -5,754,730 2012-08-06
486 3323 China National Building Material Company Limited:H 63,202,400 -718,000 2.20 -0.02 -5,830,160 2012-08-06
487 1988 China Minsheng Banking Corp., Ltd.:H 78,218,258 -806,900 1.35 -0.01 -5,874,232 2012-08-06
488 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,731,584 -291,000 0.20 -0.01 -7,376,850 2012-08-06
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,953,235 -1,036,000 0.48 -0.02 -7,397,040 2012-08-06
490 0006 Power Assets Holdings Limited:O 3,044,189 -163,500 0.14 -0.01 -9,973,500 2012-08-06
491 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,100,391 -1,980,000 1.35 -0.06 -10,216,800 2012-08-06
492 0358 Jiangxi Copper Company Limited:H 21,978,803 -652,822 1.58 -0.05 -11,568,006 2012-08-06

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